Financials
LGO Largo Inc. (TOR)
-
- Last: 3.415
- Change: +0.61 (+21.53%)
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Net Income | -7.87 M | -13.21 M | -18.22 M | -13.71 M |
| Depreciation and Amortization | 5.92 M | 8.15 M | 11.47 M | 7.58 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 35.98 M | 53.17 M | 31.41 M | 33.25 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 17.32 M | 20.16 M | 7.87 M | 13.18 M |
| (Income) Loss on Equity Investment | 6.57 M | 15.74 M | -11.97 M | 1.48 M |
| Minority Interest in Earnings | -109.33 K | -292.71 K | -102.09 K | -575.60 K |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -2.58 M | -10.89 M | 3.73 M | 4.30 M |
| Change in Inventories | -7.57 M | 9.28 M | -13.61 M | -12.73 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -39.73 M | -37.78 M | -31.75 M | -24.19 M |
| Change in Other Net Operating Assets | 1.57 M | -2.50 M | -2.40 M | 2.88 M |
| Cash from Operating Activities | 5.17 M | -9.94 M | 8.14 M | -8.43 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -25.66 K | 1.43 M | 0.00 | 0.00 |
| Cash from Investing Activities | -11.96 M | -11.03 M | -17.23 M | -11.09 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 22.59 M | 19.93 M | 22.14 M | 25.41 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -18.42 M | -20.17 M | -23.88 M | -13.22 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 4.17 M | -236.75 K | -1.95 M | 11.99 M |
| Foreign Exchange Rate Adjustment | -1.02 M | 1.39 M | -521.98 K | -9.60 K |
| Net Change in Cash | -3.63 M | -19.81 M | -11.57 M | -7.53 M |
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